Wolverine Trading, LLC Ishares Core S&P Mid Cap ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $6.44 Million - $7.04 Million	112,300 New	112,300 $7 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $3.5 Million - $17.5 Million	61,400 New	61,400 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $556,895 - $3.34 Million	12,700 New	12,700 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $12.7 Million - $15.7 Million	-58,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $8.99 Million - $10.2 Million	35,800 Added 159.82%	58,200 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $5.95 Million - $6.51 Million	22,400 New	22,400 $6.33 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $4.96 Million - $5.87 Million	-21,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $4.11 Million - $5.05 Million	21,900 New	21,900 $5.03 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $4.67 Million - $6.82 Million	-35,100 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $1.97 Million - $3.41 Million	16,200 Added 85.71%	35,100 $5.1 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $3.51 Million - $3.9 Million	18,900 New	18,900 $3.89 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $4.36 Million - $5.18 Million	-26,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $4.19 Million - $5.35 Million	26,800 New	26,800 $4.4 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $5.24 Million - $5.53 Million	-29,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $5.13 Million - $5.19 Million	29,000	29,000 $5.19 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.74 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.1 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.01 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.59 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.4 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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